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Prudential plc Portfolio holdings
AUM
$17.1B
1-Year Est. Return
15.7%
This Fund
S&P 500
This Quarter
Est. Return
-14.45%
1 Year Est. Return
+15.7%
3 Year Est. Return
+44.22%
5 Year Est. Return
+47.66%
10 Year Est. Return
+201.46%
AUM
$24.8B
AUM Growth
-$6.15B
(-20%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
785
New
78
Increased
234
Reduced
285
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$427M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$213M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$208M |
| 4 |
Linde
LIN
|
+$98.7M |
| 5 |
TSE
Trinseo
TSE
|
+$87.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$208M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$198M |
| 3 |
iShares MSCI India ETF
INDA
|
+$183M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
+$130M |
| 5 |
UnitedHealth
UNH
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.04% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 14.01% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Portland General Electric
POR
$5.82B
| $403K | ﹤0.01% |
8,800
+3,500
| +66% | +$164K |
|
552
Host Hotels & Resorts
HST
$17.5B
| $402K | ﹤0.01% |
24,100
-15,774
| -40% | -$295K |
|
|
EQC
553
DELISTED
Equity Commonwealth
EQC
| $402K | ﹤0.01% |
13,400
+1,700
| +15% | +$51.8K |
|
554
Dr. Reddy's Laboratories
RDY
$9.8B
| $400K | ﹤0.01% |
53,000
| – | – |
|
555
Starwood Property Trust
STWD
$6.12B
| $398K | ﹤0.01% |
20,200
+4,100
| +25% | +$88.4K |
|
556
NRG Energy
NRG
$26.2B
| $396K | ﹤0.01% |
+10,000
| New | +$383K |
|
|
ETFC
557
DELISTED
E*Trade Financial Corporation
ETFC
| $395K | ﹤0.01% |
+9,000
| New | +$441K |
|
558
HCA Healthcare
HCA
$90.6B
| $389K | ﹤0.01% |
3,122
+1,066
| +52% | +$143K |
|
559
T-Mobile US
TMUS
$195B
| $386K | ﹤0.01% |
+6,064
| New | +$407K |
|
560
Eaton
ETN
$141B
| $378K | ﹤0.01% |
5,500
-4,678
| -46% | -$350K |
|
561
NetApp
NTAP
$33.9B
| $378K | ﹤0.01% |
6,342
-18,377
| -74% | -$1.32M |
|
562
Synchrony
SYF
$24.4B
| $373K | ﹤0.01% |
15,900
| – | – |
|
563
Camden Property Trust
CPT
$11.5B
| $370K | ﹤0.01% |
4,200
| – | – |
|
564
Douglas Emmett
DEI
$2.05B
| $369K | ﹤0.01% |
10,800
| – | – |
|
565
MDU Resources
MDU
$4.18B
| $367K | ﹤0.01% |
40,500
-7,364
| -15% | -$71.9K |
|
566
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $366K | ﹤0.01% |
18,000
+8,500
| +89% | +$188K |
|
567
Grand Canyon Education
LOPE
$4.22B
| $365K | ﹤0.01% |
3,800
+900
| +31% | +$105K |
|
568
Hexcel
HXL
$7.97B
| $361K | ﹤0.01% |
+6,300
| New | +$380K |
|
569
iShares MSCI Germany ETF
EWG
$1.56B
| $360K | ﹤0.01% |
+14,200
| New | +$384K |
|
570
Fidelity Quality Factor ETF
FQAL
$1.4B
| $359K | ﹤0.01% |
12,000
+2,100
| +21% | +$67.6K |
|
571
AptarGroup
ATR
$8.69B
| $357K | ﹤0.01% |
3,800
| – | – |
|
572
Teledyne Technologies
TDY
$29.2B
| $352K | ﹤0.01% |
1,700
| – | – |
|
573
Hasbro
HAS
$13.5B
| $349K | ﹤0.01% |
4,300
-1,400
| -25% | -$130K |
|
574
Aramark
ARMK
$15B
| $345K | ﹤0.01% |
16,482
| – | – |
|
|
VMW
575
DELISTED
VMware, Inc
VMW
| $343K | ﹤0.01% |
2,500
+100
| +4% | +$15.1K |
|
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Prudential plc's Q4 2018 Portfolio in Review
As of Q4 2018, Prudential plc held 785 positions worth $24.8B, down 20% from $31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Prudential plc withdrew a net $907M in Q4 2018, closing 80 positions and reducing 285 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $208M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Prudential plc opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $199M.
- Prudential plc's largest Q4 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 3,916,807 shares worth $199M.
- Prudential plc added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $427M increase.
- Prudential plc's biggest Q4 2018 reduction was iShares MSCI India ETF, cutting an estimated $183M.
- Prudential plc fully exited iShares MSCI South Korea ETF in Q4 2018, selling an estimated $208M.
- Prudential plc's ten largest holdings make up 22% of its $24.8B portfolio in Q4 2018.
- Prudential plc opened 78 new positions and closed 80 in Q4 2018.
- Prudential plc's portfolio value fell 20% quarter-over-quarter to $24.8B.
Based on Prudential plc's 13F filing for Q4 2018, filed 13 Feb 2019.